AEGON Asset Management (UK)’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.3M | Sell |
323,862
-4,231
| -1% | -$487K | 0.48% | 56 |
|
|
2025
Q1 | $31.2M | Sell |
328,093
-16,229
| -5% | -$1.54M | 0.45% | 55 |
|
|
2024
Q4 | $36.5M | Buy |
+344,322
| New | +$36.5M | 0.48% | 54 |
|
|
2023
Q1 | – | Sell |
-360,859
| Closed | -$12.5M | – | 168 |
|
|
2022
Q4 | $12.5M | Buy |
360,859
+5,678
| +2% | +$197K | 0.23% | 90 |
|
|
2022
Q3 | $9.58M | Buy |
355,181
+4,871
| +1% | +$131K | 0.19% | 89 |
|
|
2022
Q2 | $10.9M | Sell |
350,310
-4,380
| -1% | -$137K | 0.21% | 90 |
|
|
2022
Q1 | $24M | Sell |
354,690
-112,230
| -24% | -$7.59M | 0.35% | 78 |
|
|
2021
Q4 | $64.2M | Buy |
466,920
+370
| +0.1% | +$50.9K | 0.83% | 36 |
|
|
2021
Q3 | $63.3M | Buy |
466,550
+108,330
| +30% | +$14.7M | 0.9% | 36 |
|
|
2021
Q2 | $52.3M | Buy |
358,220
+92,170
| +35% | +$13.5M | 0.74% | 44 |
|
|
2021
Q1 | $29.5M | Sell |
266,050
-211,110
| -44% | -$23.4M | 0.44% | 72 |
|
|
2020
Q4 | $53.9M | Sell |
477,160
-4,930
| -1% | -$557K | 0.79% | 45 |
|
|
2020
Q3 | $49.3M | Buy |
482,090
+17,900
| +4% | +$1.83M | 1% | 35 |
|
|
2020
Q2 | $44.1M | Buy |
464,190
+213,990
| +86% | +$20.3M | 0.99% | 38 |
|
|
2020
Q1 | $10.5M | Buy |
+250,200
| New | +$10.5M | 0.3% | 66 |
|